| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $7.54 | 50,574 | $381,327.96 | PC | Buy |
| 21/02/2025 | 16:35:00 | $7.54 | 1 | $7.54 | Unknown | |
| 21/02/2025 | 16:35:00 | $7.54 | 22,758 | $171,595.32 | Unknown | |
| 21/02/2025 | 16:35:00 | $7.54 | 23,591 | $177,876.14 | Unknown | |
| 21/02/2025 | 16:35:00 | $7.54 | 4,224 | $31,848.96 | Unknown | |
| 21/02/2025 | 16:28:05 | $7.53 | 374 | $2,816.22 | AT | Buy |
| 21/02/2025 | 16:26:03 | $7.53 | 23 | $173.19 | AT | Buy |
| 21/02/2025 | 16:15:04 | $7.53 | 21,000 | $158,130.00 | O | Sell |
| 21/02/2025 | 16:07:02 | $7.54 | 504 | $3,800.16 | AT | Buy |
| 21/02/2025 | 15:54:05 | $7.54 | 1 | $7.54 | O | Buy |
| 21/02/2025 | 15:51:04 | $7.54 | 3,250 | $24,505.00 | AT | Buy |
| 21/02/2025 | 15:51:04 | $7.54 | 1,000 | $7,540.00 | AT | Buy |
| 21/02/2025 | 15:50:04 | $7.54 | 1 | $7.54 | AT | Buy |
| 21/02/2025 | 15:45:04 | $7.53 | 964 | $7,258.92 | AT | Sell |
| 21/02/2025 | 15:43:05 | $7.53 | 1 | $7.53 | AT | Sell |
| 21/02/2025 | 15:43:05 | $7.53 | 10 | $75.30 | AT | Sell |
| 21/02/2025 | 15:42:00 | $7.53 | 138 | $1,039.14 | O | Sell |
| 21/02/2025 | 15:30:00 | $7.55 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:26:05 | $7.54 | 632 | $4,765.28 | AT | Buy |
| 21/02/2025 | 15:20:03 | $7.53 | 384 | $2,891.52 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 22 | 9 |
| Volume | 89,161 | 273,272 | 63,574 |
| Value | $672,877 | $2,064,184 | $479,799 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |